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HS Valve Co., Ltd (KOSDAQ:039610)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,090.00
+80.00 (1.33%)
At close: Sep 15, 2026

HS Valve Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
21.17-1,9667,1038,0662,9802,388
Depreciation & Amortization
1,6941,6381,6591,4571,4721,439
Loss (Gain) From Sale of Assets
-34.27-25.63-151.79-57.28-231.0260.87
Asset Writedown & Restructuring Costs
337.22337.22----
Loss (Gain) From Sale of Investments
-3,092-192.57-52.17-303.37100.58261.61
Provision & Write-off of Bad Debts
-86.76240.58-190.28562.58233.54-102.58
Other Operating Activities
2,889276.031,0231,626961.22868.59
Change in Accounts Receivable
-2,2862,0643,311-2,262-2,995-1,434
Change in Inventory
-4,205467.78-3,0255,322-13,762-3,551
Change in Accounts Payable
1,861-216.27103.67-3,2452,6501,416
Change in Other Net Operating Assets
-1,894-3,092-5,708611.882,538-1,408
Operating Cash Flow
-4,797-468.244,07211,779-6,052-61.22
Operating Cash Flow Growth
---65.43%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,153-1,135-2,781-4,594-5,786-1,011
Sale of Property, Plant & Equipment
34.2725.6429.82217.05952.5568.49
Cash Acquisitions
-----249.38-
Sale (Purchase) of Intangibles
--384.91-160.82-316.55-11
Investment in Securities
-2,5095,0171,750658.685,547-737.92
Other Investing Activities
230.7186-14.32-329.11-68.8417
Investing Cash Flow
-3,5923,899-1,367-4,54291.41-1,820

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5307,1621,00613,2732,472
Long-Term Debt Issued
----5,60013.23
Total Debt Issued
14,0365307,1621,00618,8732,485
Short-Term Debt Repaid
--380-2,812-2,506-11,980-1,972
Long-Term Debt Repaid
--847.39-4,262-266.57-1,173-139.06
Total Debt Repaid
-14,813-1,227-7,074-2,773-13,152-2,111
Net Debt Issued (Repaid)
-777.7-697.3988.44-1,7675,720374.17
Other Financing Activities
---0--10-0
Financing Cash Flow
-777.7-697.3988.44-1,7675,710374.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.96-08.91-3.78-0.337.08
Miscellaneous Cash Flow Adjustments
00--00-
Net Cash Flow
-9,1652,7332,8035,467-251.19-1,500

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-5,950-1,6031,2917,185-11,839-1,072
Free Cash Flow Growth
---82.04%---
Free Cash Flow Margin
-6.89%-1.97%1.41%7.85%-13.84%-1.49%
Free Cash Flow Per Share
-572.48-154.01123.98690.19-1137.18-102.99
Levered Free Cash Flow
-3,799251.46-400.035,092-13,915-
Unlevered Free Cash Flow
-3,320749.32254.385,779-13,525-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
790.2809.861,0511,049594.53245.42
Cash Income Tax Paid
329.721,0271,271751.38531.2713.03
Change in Working Capital
-6,525-776.14-5,319427.01-11,569-4,977